Gleacher & Co. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Other Funds
5,549.00
4,033.00
7,362.00
2,997.00
2,624.00
Funds from Operations
50,265.00
24,034.00
27,924.00
22,093.00
86,576.00
Changes in Working Capital
120,129.00
32,005.00
174,227.00
189,202.00
443,755.00
Net Operating Cash Flow
69,864.00
56,039.00
146,303.00
167,109.00
357,179.00
Capital Expenditures
2,394.00
5,627.00
2,230.00
458.00
11.00
Sale of Fixed Assets & Businesses
-
-
626.00
-
-
Purchase/Sale of Investments
78.00
1,819.00
1,923.00
950.00
156,530.00
Net Investing Cash Flow
11,747.00
10,801.00
319.00
5,781.00
289,976.00
Cash Dividends Paid - Total
-
25,905.00
-
-
-
Issuance/Reduction of Debt, Net
465.00
288.00
169,164.00
148,909.00
65,094.00
Net Financing Cash Flow
99,231.00
30,226.00
142,647.00
153,132.00
67,718.00
Net Change in Cash
17,620.00
15,012.00
3,337.00
8,196.00
515.00
Free Cash Flow
72,258.00
50,412.00
148,533.00
166,651.00
357,168.00
Net Assets from Acquisitions
9,128.00
-
-
-
510.00
Change in Capital Stock
94,147.00
-
19,155.00
1,226.00
-
Other Uses
303.00
6,993.00
-
4,373.00
195.00
About Gleacher & Co.
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